TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $15.06 billion. The enterprise value is $19.96 billion.
| Market Cap | 15.06B |
| Enterprise Value | 19.96B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
TransUnion has 194.20 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 194.20M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 108.06% |
| Float | 193.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.15 |
| PS Ratio | 3.85 |
| Forward PS | 3.59 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 47.75 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of 63.28.
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 153.16 |
| EV / FCF | 63.28 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 16.90 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -4.70%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $296,379 |
| Profits Per Employee | -$14,682 |
| Employee Count | 13,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.61, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 75.55 |
| 200-Day Moving Average | 70.10 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,400,717 |
Short Selling Information
The latest short interest is 4.87 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TransUnion had revenue of $3.91 billion and -$193.80 million in losses. Loss per share was -$1.02.
| Revenue | 3.91B |
| Gross Profit | 2.35B |
| Operating Income | 140.60M |
| Pretax Income | -154.70M |
| Net Income | -193.80M |
| EBITDA | 659.00M |
| EBIT | 130.30M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $433.60 million in cash and $5.33 billion in debt, giving a net cash position of -$4.90 billion or -$25.22 per share.
| Cash & Cash Equivalents | 433.60M |
| Total Debt | 5.33B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$25.22 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 20.99 |
| Working Capital | 561.90M |
Cash Flow
In the last 12 months, operating cash flow was $622.00 million and capital expenditures -$306.60 million, giving a free cash flow of $315.40 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -306.60M |
| Free Cash Flow | 315.40M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 60.11%, with operating and profit margins of 3.59% and -4.95%.
| Gross Margin | 60.11% |
| Operating Margin | 3.59% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.95% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 3.33% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -1.29% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for TransUnion is $84.60, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.60 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |